Net Asset Value(s)

RNS Number : 1335W

Martin Currie Global Portfolio Tst

06 February 2017

 

Martin Currie Global Portfolio Trust plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 3 February 2017.

With debt valued at par excluding income: 225.71p per ordinary share

With debt valued at market excluding income: 225.71p per ordinary share

With debt valued at par including income: 227.44p per ordinary share

With debt valued at market including income: 227.44p per ordinary share

6 February 2017

 

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